Moody Aldrich Partners as of June 30, 2022
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Focus Finl Partners Com Cl A | 3.2 | $16M | 476k | 34.06 | |
| Silicon Laboratories (SLAB) | 3.0 | $15M | 109k | 140.22 | |
| Independent Bank (INDB) | 2.7 | $14M | 173k | 79.43 | |
| Cohen & Steers (CNS) | 2.5 | $13M | 196k | 63.59 | |
| Brooks Automation (AZTA) | 2.1 | $11M | 150k | 72.10 | |
| Columbia Banking System (COLB) | 1.9 | $9.6M | 335k | 28.65 | |
| Hilton Grand Vacations (HGV) | 1.8 | $9.0M | 252k | 35.73 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $9.0M | 161k | 55.73 | |
| Walker & Dunlop (WD) | 1.7 | $8.7M | 91k | 96.34 | |
| Portland Gen Elec Com New (POR) | 1.7 | $8.6M | 179k | 48.33 | |
| Power Integrations (POWI) | 1.7 | $8.5M | 114k | 75.01 | |
| Balchem Corporation (BCPC) | 1.6 | $8.3M | 64k | 129.74 | |
| Mesa Laboratories (MLAB) | 1.6 | $8.2M | 40k | 203.94 | |
| Oasis Petroleum Com New (CHRD) | 1.6 | $8.2M | 68k | 121.64 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $8.1M | 130k | 62.32 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.6 | $8.1M | 285k | 28.41 | |
| Shockwave Med | 1.5 | $7.7M | 40k | 191.16 | |
| Chart Industries (GTLS) | 1.4 | $7.1M | 42k | 167.38 | |
| Chesapeake Utilities Corporation (CPK) | 1.4 | $7.1M | 55k | 129.55 | |
| Azek Cl A (AZEK) | 1.4 | $6.9M | 413k | 16.74 | |
| Earthstone Energy Cl A | 1.3 | $6.8M | 501k | 13.65 | |
| CONMED Corporation (CNMD) | 1.3 | $6.7M | 70k | 95.77 | |
| Summit Matls Cl A (SUM) | 1.3 | $6.6M | 284k | 23.29 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $6.6M | 82k | 80.15 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $6.4M | 198k | 32.42 | |
| Cactus Cl A (WHD) | 1.2 | $6.3M | 156k | 40.27 | |
| Evercore Class A (EVR) | 1.2 | $6.0M | 65k | 93.60 | |
| Asbury Automotive (ABG) | 1.2 | $6.0M | 35k | 169.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $6.0M | 35k | 169.37 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $6.0M | 76k | 78.80 | |
| Hayward Hldgs (HAYW) | 1.2 | $5.9M | 410k | 14.39 | |
| Hudson Pacific Properties (HPP) | 1.2 | $5.9M | 396k | 14.84 | |
| M/a (MTSI) | 1.1 | $5.8M | 127k | 46.10 | |
| Howard Hughes | 1.1 | $5.6M | 83k | 68.05 | |
| Sitime Corp (SITM) | 1.1 | $5.6M | 34k | 163.03 | |
| Cytokinetics Com New (CYTK) | 1.1 | $5.5M | 139k | 39.29 | |
| Brookline Ban (BRKL) | 1.1 | $5.4M | 405k | 13.31 | |
| Franklin Electric (FELE) | 1.0 | $5.3M | 73k | 73.27 | |
| On Assignment (ASGN) | 1.0 | $5.3M | 59k | 90.24 | |
| Wolverine World Wide (WWW) | 1.0 | $5.2M | 260k | 20.16 | |
| Repligen Corporation (RGEN) | 1.0 | $5.2M | 32k | 162.39 | |
| Semtech Corporation (SMTC) | 1.0 | $5.1M | 92k | 54.97 | |
| American States Water Company (AWR) | 1.0 | $5.0M | 62k | 81.50 | |
| Cryoport Com Par $0.001 (CYRX) | 1.0 | $4.9M | 159k | 30.98 | |
| Eastern Bankshares (EBC) | 1.0 | $4.9M | 265k | 18.46 | |
| Comfort Systems USA (FIX) | 1.0 | $4.9M | 58k | 83.15 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $4.7M | 174k | 27.24 | |
| Visteon Corp Com New (VC) | 0.9 | $4.7M | 45k | 103.57 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $4.5M | 153k | 29.30 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $4.4M | 139k | 32.08 | |
| Triumph Ban (TFIN) | 0.9 | $4.4M | 70k | 62.56 | |
| Leslies (LESL) | 0.9 | $4.3M | 285k | 15.18 | |
| Werner Enterprises (WERN) | 0.8 | $4.3M | 111k | 38.54 | |
| Ambarella SHS (AMBA) | 0.8 | $4.2M | 64k | 65.47 | |
| Workiva Com Cl A (WK) | 0.8 | $4.2M | 63k | 65.99 | |
| H&E Equipment Services (HEES) | 0.8 | $4.0M | 138k | 28.97 | |
| Simpson Manufacturing (SSD) | 0.8 | $3.9M | 39k | 100.60 | |
| Onto Innovation (ONTO) | 0.8 | $3.9M | 55k | 69.74 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $3.8M | 70k | 54.76 | |
| Qualys (QLYS) | 0.7 | $3.8M | 30k | 126.14 | |
| Terex Corporation (TEX) | 0.7 | $3.6M | 132k | 27.37 | |
| Eagle Materials (EXP) | 0.7 | $3.6M | 33k | 109.95 | |
| Omnicell (OMCL) | 0.7 | $3.6M | 31k | 113.74 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $3.5M | 30k | 118.05 | |
| Comstock Resources (CRK) | 0.7 | $3.4M | 285k | 12.08 | |
| Novanta (NOVT) | 0.7 | $3.4M | 28k | 121.27 | |
| Griffon Corporation (GFF) | 0.7 | $3.4M | 121k | 28.03 | |
| Transmedics Group (TMDX) | 0.7 | $3.4M | 107k | 31.45 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $3.3M | 58k | 56.67 | |
| MaxLinear (MXL) | 0.6 | $3.1M | 91k | 33.97 | |
| Lancaster Colony (LANC) | 0.6 | $2.9M | 23k | 128.79 | |
| Blackline (BL) | 0.6 | $2.8M | 42k | 66.60 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $2.7M | 101k | 27.17 | |
| Livent Corp | 0.5 | $2.7M | 118k | 22.69 | |
| Biolife Solutions Com New (BLFS) | 0.5 | $2.5M | 185k | 13.81 | |
| Karuna Therapeutics Ord | 0.5 | $2.5M | 20k | 126.51 | |
| Varonis Sys (VRNS) | 0.5 | $2.5M | 84k | 29.32 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.4M | 30k | 80.54 | |
| TechTarget (TTGT) | 0.5 | $2.4M | 36k | 65.73 | |
| Associated Banc- (ASB) | 0.4 | $2.0M | 108k | 18.26 | |
| F.N.B. Corporation (FNB) | 0.4 | $2.0M | 181k | 10.86 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.0M | 55k | 35.56 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 50k | 38.13 | |
| SEI Investments Company (SEIC) | 0.4 | $1.9M | 35k | 54.03 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.8M | 44k | 41.59 | |
| Digitalbridge Group Cl A Com | 0.4 | $1.8M | 375k | 4.88 | |
| Lazard Shs A | 0.4 | $1.8M | 56k | 32.42 | |
| Sl Green Realty Corp (SLG) | 0.4 | $1.8M | 39k | 46.15 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.7M | 114k | 14.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 42k | 39.17 | |
| Axsome Therapeutics (AXSM) | 0.3 | $1.6M | 43k | 38.29 | |
| Signet Jewelers SHS (SIG) | 0.3 | $1.6M | 30k | 53.45 | |
| Nelnet Cl A (NNI) | 0.3 | $1.6M | 18k | 85.23 | |
| Cathay General Ban (CATY) | 0.3 | $1.5M | 38k | 39.14 | |
| Popular Com New (BPOP) | 0.3 | $1.5M | 19k | 76.92 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.4M | 20k | 70.58 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.4M | 61k | 23.40 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.4M | 106k | 13.26 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.4M | 63k | 21.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.2M | 9.6k | 121.77 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 5.5k | 197.11 | |
| Technipfmc (FTI) | 0.2 | $909k | 135k | 6.73 | |
| Catalent (CTLT) | 0.1 | $690k | 6.4k | 107.23 | |
| East West Ban (EWBC) | 0.1 | $660k | 10k | 64.83 | |
| Bio-techne Corporation (TECH) | 0.1 | $592k | 1.7k | 346.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $551k | 4.7k | 116.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $545k | 2.1k | 255.15 | |
| MDU Resources (MDU) | 0.1 | $516k | 19k | 26.97 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $496k | 6.1k | 81.15 | |
| Littelfuse (LFUS) | 0.1 | $474k | 1.9k | 253.88 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $470k | 12k | 38.05 | |
| Pool Corporation (POOL) | 0.1 | $462k | 1.3k | 351.06 | |
| Diamondback Energy (FANG) | 0.1 | $441k | 3.6k | 121.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $431k | 2.5k | 175.06 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $419k | 88k | 4.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $410k | 1.1k | 374.77 | |
| Steris Shs Usd (STE) | 0.1 | $408k | 2.0k | 206.37 | |
| Nordson Corporation (NDSN) | 0.1 | $385k | 1.9k | 202.21 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $377k | 5.3k | 70.60 | |
| Stifel Financial (SF) | 0.1 | $377k | 6.7k | 56.01 | |
| Lithia Motors (LAD) | 0.1 | $368k | 1.3k | 274.83 | |
| Sun Communities (SUI) | 0.1 | $366k | 2.3k | 159.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $359k | 2.5k | 145.17 | |
| Jefferies Finl Group (JEF) | 0.1 | $356k | 13k | 27.60 | |
| Monolithic Power Systems (MPWR) | 0.1 | $341k | 888.00 | 384.01 | |
| Transunion (TRU) | 0.1 | $339k | 4.2k | 79.95 | |
| Wright Express (WEX) | 0.1 | $330k | 2.1k | 155.37 | |
| Entegris (ENTG) | 0.1 | $327k | 3.5k | 92.24 | |
| Trex Company (TREX) | 0.1 | $322k | 5.9k | 54.45 | |
| Regal-beloit Corporation (RRX) | 0.1 | $304k | 2.7k | 113.69 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $282k | 1.4k | 195.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $260k | 1.8k | 142.39 | |
| Bruker Corporation (BRKR) | 0.1 | $259k | 4.1k | 62.86 | |
| Five9 (FIVN) | 0.0 | $254k | 2.8k | 90.97 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $251k | 1.4k | 185.10 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $245k | 2.3k | 105.56 | |
| Fortune Brands (FBIN) | 0.0 | $236k | 3.9k | 59.87 | |
| Zendesk | 0.0 | $217k | 2.9k | 74.14 | |
| Generac Holdings (GNRC) | 0.0 | $214k | 1.0k | 210.42 | |
| Paycom Software (PAYC) | 0.0 | $205k | 731.00 | 280.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $205k | 905.00 | 226.52 |
